@sachin9822/reports-lib 0.0.213 → 0.0.215
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/esm2020/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.mjs +240 -0
- package/esm2020/lib/components/accounting-report/accounting-report.component.mjs +614 -0
- package/esm2020/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.mjs +218 -0
- package/esm2020/lib/components/branch-activity-send-report/branch-activity-send-report.component.mjs +263 -0
- package/esm2020/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.mjs +718 -0
- package/esm2020/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.mjs +275 -0
- package/esm2020/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.mjs +192 -0
- package/esm2020/lib/components/funding-report/funding-report.component.mjs +198 -0
- package/esm2020/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.mjs +244 -0
- package/esm2020/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.mjs +776 -0
- package/esm2020/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.mjs +282 -0
- package/esm2020/lib/components/transaction-monitoring-report/transaction-monitoring-report.component.mjs +332 -0
- package/esm2020/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.mjs +631 -0
- package/esm2020/lib/models/acc-gl-details-enquiry-report/accgl-details-enquiry-reportmodel.mjs +2 -0
- package/esm2020/lib/models/acc-gl-details-enquiry-report/journal-voucher-entry-model.mjs +2 -0
- package/esm2020/lib/models/accounting-report/accounting-report-branch-group.mjs +2 -0
- package/esm2020/lib/models/accounting-report/accounting-report-entry-model.mjs +2 -0
- package/esm2020/lib/models/accounting-report/accounting-report-model.mjs +2 -0
- package/esm2020/lib/models/accounting-report/accounting-report-sub-group.mjs +2 -0
- package/esm2020/lib/models/app-config.model.mjs +2 -0
- package/esm2020/lib/models/branch-activity-receive-report/branch-activity-receive.model.mjs +2 -0
- package/esm2020/lib/models/branch-activity-report/branch-activity-send-report-request-domain-model.mjs +6 -0
- package/esm2020/lib/models/branch-activity-report/branch-activity-send-report.mjs +3 -0
- package/esm2020/lib/models/cancellation-transaction-report/cancellation-transaction.model.mjs +10 -0
- package/esm2020/lib/models/component-loading-states.mjs +7 -0
- package/esm2020/lib/models/credit-limit-status-enquiry-report/credit-limit-status-enquiry.model.mjs +5 -0
- package/esm2020/lib/models/revenue-per-transaction-report/revenue-per-transaction.model.mjs +2 -0
- package/esm2020/lib/models/statement-of-account-report/statement-of-accounts.model.mjs +2 -0
- package/esm2020/lib/models/transaction-enquiry-report/transaction-enquiry.model.mjs +8 -0
- package/esm2020/lib/models/transaction-monitoring-report/transaction-monitoring-report-request-domain-model.mjs +6 -0
- package/esm2020/lib/models/transaction-monitoring-report/transaction-monitoring-report.mjs +5 -0
- package/esm2020/lib/models/trial-balance-accounts-report/trial-balance-accounts.models.mjs +3 -0
- package/esm2020/lib/reports-lib-routing.module.mjs +24 -0
- package/esm2020/lib/reports-lib.component.mjs +22 -0
- package/esm2020/lib/reports-lib.module.mjs +172 -0
- package/esm2020/lib/reports-lib.service.mjs +14 -0
- package/esm2020/lib/services/config.service.mjs +39 -0
- package/esm2020/lib/services/report.service.mjs +374 -0
- package/esm2020/lib/shared/export-generic.service.mjs +443 -0
- package/esm2020/lib/shared/export.service.mjs +379 -0
- package/esm2020/lib/shared/loader/loader.component.mjs +11 -0
- package/esm2020/lib/shared/metadata/metadata.component.mjs +51 -0
- package/esm2020/lib/shared/page-size-selector/page-size-selector.component.mjs +44 -0
- package/esm2020/lib/shared/search-filter/search-filter.component.mjs +2147 -0
- package/esm2020/lib/shared/shared.module.mjs +21 -0
- package/esm2020/public-api.mjs +41 -0
- package/esm2020/sachin9822-reports-lib.mjs +5 -0
- package/fesm2015/sachin9822-reports-lib.mjs +8649 -0
- package/fesm2015/sachin9822-reports-lib.mjs.map +1 -0
- package/fesm2020/sachin9822-reports-lib.mjs +8510 -0
- package/fesm2020/sachin9822-reports-lib.mjs.map +1 -0
- package/index.d.ts +5 -0
- package/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.d.ts +70 -0
- package/lib/components/accounting-report/accounting-report.component.d.ts +76 -0
- package/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.d.ts +58 -0
- package/lib/components/branch-activity-send-report/branch-activity-send-report.component.d.ts +69 -0
- package/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.d.ts +78 -0
- package/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.d.ts +108 -0
- package/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.d.ts +55 -0
- package/lib/components/funding-report/funding-report.component.d.ts +55 -0
- package/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.d.ts +57 -0
- package/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.d.ts +109 -0
- package/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.d.ts +76 -0
- package/lib/components/transaction-monitoring-report/transaction-monitoring-report.component.d.ts +69 -0
- package/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.d.ts +71 -0
- package/lib/models/acc-gl-details-enquiry-report/accgl-details-enquiry-reportmodel.d.ts +8 -0
- package/lib/models/acc-gl-details-enquiry-report/journal-voucher-entry-model.d.ts +18 -0
- package/lib/models/accounting-report/accounting-report-branch-group.d.ts +6 -0
- package/lib/models/accounting-report/accounting-report-entry-model.d.ts +24 -0
- package/lib/models/accounting-report/accounting-report-model.d.ts +6 -0
- package/{src/lib/models/accounting-report/accounting-report-sub-group.ts → lib/models/accounting-report/accounting-report-sub-group.d.ts} +2 -3
- package/{src/lib/models/app-config.model.ts → lib/models/app-config.model.d.ts} +7 -8
- package/lib/models/branch-activity-receive-report/branch-activity-receive.model.d.ts +18 -0
- package/lib/models/branch-activity-report/branch-activity-send-report-request-domain-model.d.ts +13 -0
- package/lib/models/branch-activity-report/branch-activity-send-report.d.ts +24 -0
- package/lib/models/cancellation-transaction-report/cancellation-transaction.model.d.ts +44 -0
- package/lib/models/component-loading-states.d.ts +5 -0
- package/lib/models/credit-limit-status-enquiry-report/credit-limit-status-enquiry.model.d.ts +26 -0
- package/{src/lib/models/revenue-per-transaction-report/revenue-per-transaction.model.ts → lib/models/revenue-per-transaction-report/revenue-per-transaction.model.d.ts} +1 -1
- package/lib/models/statement-of-account-report/statement-of-accounts.model.d.ts +18 -0
- package/lib/models/transaction-enquiry-report/transaction-enquiry.model.d.ts +113 -0
- package/lib/models/transaction-monitoring-report/transaction-monitoring-report-request-domain-model.d.ts +13 -0
- package/lib/models/transaction-monitoring-report/transaction-monitoring-report.d.ts +23 -0
- package/lib/models/trial-balance-accounts-report/trial-balance-accounts.models.d.ts +38 -0
- package/lib/reports-lib-routing.module.d.ts +7 -0
- package/lib/reports-lib.component.d.ts +8 -0
- package/lib/reports-lib.module.d.ts +33 -0
- package/lib/reports-lib.service.d.ts +6 -0
- package/lib/services/config.service.d.ts +20 -0
- package/lib/services/report.service.d.ts +80 -0
- package/lib/shared/export-generic.service.d.ts +50 -0
- package/lib/shared/export.service.d.ts +32 -0
- package/lib/shared/loader/loader.component.d.ts +5 -0
- package/lib/shared/metadata/metadata.component.d.ts +24 -0
- package/lib/shared/page-size-selector/page-size-selector.component.d.ts +15 -0
- package/lib/shared/search-filter/search-filter.component.d.ts +127 -0
- package/lib/shared/shared.module.d.ts +11 -0
- package/package.json +31 -16
- package/{src/public-api.ts → public-api.d.ts} +7 -17
- package/karma.conf.js +0 -44
- package/ng-package.json +0 -17
- package/src/assets/images/BreadcrumbArrow.png +0 -0
- package/src/assets/images/XMCoral.png +0 -0
- package/src/lib/assets/images/Search.svg +0 -10
- package/src/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.html +0 -27
- package/src/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.scss +0 -46
- package/src/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.spec.ts +0 -23
- package/src/lib/components/acc-gl-details-enquiry-report/acc-gl-details-enquiry-report.component.ts +0 -292
- package/src/lib/components/accounting-report/accounting-report.component.html +0 -64
- package/src/lib/components/accounting-report/accounting-report.component.scss +0 -24
- package/src/lib/components/accounting-report/accounting-report.component.spec.ts +0 -23
- package/src/lib/components/accounting-report/accounting-report.component.ts +0 -738
- package/src/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.html +0 -46
- package/src/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.scss +0 -2
- package/src/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.spec.ts +0 -23
- package/src/lib/components/branch-activity-receive-report/branch-activity-receive-report.component.ts +0 -247
- package/src/lib/components/branch-activity-send-report/branch-activity-send-report.component.html +0 -46
- package/src/lib/components/branch-activity-send-report/branch-activity-send-report.component.scss +0 -3
- package/src/lib/components/branch-activity-send-report/branch-activity-send-report.component.spec.ts +0 -23
- package/src/lib/components/branch-activity-send-report/branch-activity-send-report.component.ts +0 -276
- package/src/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.html +0 -51
- package/src/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.scss +0 -7
- package/src/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.spec.ts +0 -23
- package/src/lib/components/branch-activity-send-summary-report/branch-activity-send-summary-report.component.ts +0 -840
- package/src/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.html +0 -68
- package/src/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.scss +0 -65
- package/src/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.spec.ts +0 -23
- package/src/lib/components/cancellation-transaction-report/cancellation-transaction-report.component.ts +0 -290
- package/src/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.html +0 -25
- package/src/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.scss +0 -1
- package/src/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.spec.ts +0 -23
- package/src/lib/components/credit-limit-status-enquiry-report/credit-limit-status-enquiry-report.component.ts +0 -213
- package/src/lib/components/funding-report/funding-report.component.html +0 -49
- package/src/lib/components/funding-report/funding-report.component.scss +0 -1
- package/src/lib/components/funding-report/funding-report.component.spec.ts +0 -23
- package/src/lib/components/funding-report/funding-report.component.ts +0 -221
- package/src/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.html +0 -26
- package/src/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.scss +0 -1
- package/src/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.spec.ts +0 -23
- package/src/lib/components/revenue-per-transaction-report/revenue-per-transaction-report.component.ts +0 -267
- package/src/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.html +0 -95
- package/src/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.scss +0 -54
- package/src/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.spec.ts +0 -23
- package/src/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.ts +0 -904
- package/src/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.html +0 -49
- package/src/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.scss +0 -2
- package/src/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.spec.ts +0 -32
- package/src/lib/components/transaction-enquiry-report/transaction-enquiry-report.component.ts +0 -304
- package/src/lib/components/transaction-monitoring-report/transaction-monitoring-report.component.html +0 -46
- package/src/lib/components/transaction-monitoring-report/transaction-monitoring-report.component.scss +0 -7
- package/src/lib/components/transaction-monitoring-report/transaction-monitoring-report.component.ts +0 -343
- package/src/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.html +0 -25
- package/src/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.scss +0 -23
- package/src/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.spec.ts +0 -23
- package/src/lib/components/trial-balance-accounts-report/trial-balance-accounts-report.component.ts +0 -745
- package/src/lib/models/acc-gl-details-enquiry-report/accgl-details-enquiry-reportmodel.ts +0 -10
- package/src/lib/models/acc-gl-details-enquiry-report/journal-voucher-entry-model.ts +0 -20
- package/src/lib/models/accounting-report/accounting-report-branch-group.ts +0 -7
- package/src/lib/models/accounting-report/accounting-report-entry-model.ts +0 -25
- package/src/lib/models/accounting-report/accounting-report-model.ts +0 -7
- package/src/lib/models/branch-activity-receive-report/branch-activity-receive.model.ts +0 -18
- package/src/lib/models/branch-activity-report/branch-activity-send-report-request-domain-model.ts +0 -16
- package/src/lib/models/branch-activity-report/branch-activity-send-report.ts +0 -26
- package/src/lib/models/cancellation-transaction-report/cancellation-transaction.model.ts +0 -65
- package/src/lib/models/component-loading-states.ts +0 -5
- package/src/lib/models/credit-limit-status-enquiry-report/credit-limit-status-enquiry.model.ts +0 -28
- package/src/lib/models/statement-of-account-report/statement-of-accounts.model.ts +0 -21
- package/src/lib/models/transaction-enquiry-report/transaction-enquiry.model.ts +0 -127
- package/src/lib/models/transaction-monitoring-report/transaction-monitoring-report-request-domain-model.ts +0 -16
- package/src/lib/models/transaction-monitoring-report/transaction-monitoring-report.ts +0 -29
- package/src/lib/models/trial-balance-accounts-report/trial-balance-accounts.models.ts +0 -46
- package/src/lib/reports-lib-routing.module.ts +0 -20
- package/src/lib/reports-lib.component.spec.ts +0 -23
- package/src/lib/reports-lib.component.ts +0 -20
- package/src/lib/reports-lib.module.ts +0 -102
- package/src/lib/reports-lib.service.spec.ts +0 -16
- package/src/lib/reports-lib.service.ts +0 -9
- package/src/lib/services/config.service.ts +0 -43
- package/src/lib/services/report.service.spec.ts +0 -16
- package/src/lib/services/report.service.ts +0 -463
- package/src/lib/shared/export-generic.service.ts +0 -557
- package/src/lib/shared/export.service.spec.ts +0 -16
- package/src/lib/shared/export.service.ts +0 -457
- package/src/lib/shared/loader/loader.component.html +0 -8
- package/src/lib/shared/loader/loader.component.scss +0 -52
- package/src/lib/shared/loader/loader.component.ts +0 -10
- package/src/lib/shared/metadata/metadata.component.html +0 -42
- package/src/lib/shared/metadata/metadata.component.scss +0 -95
- package/src/lib/shared/metadata/metadata.component.spec.ts +0 -23
- package/src/lib/shared/metadata/metadata.component.ts +0 -38
- package/src/lib/shared/page-size-selector/page-size-selector.component.html +0 -7
- package/src/lib/shared/page-size-selector/page-size-selector.component.scss +0 -42
- package/src/lib/shared/page-size-selector/page-size-selector.component.spec.ts +0 -23
- package/src/lib/shared/page-size-selector/page-size-selector.component.ts +0 -38
- package/src/lib/shared/search-filter/search-filter.component.html +0 -601
- package/src/lib/shared/search-filter/search-filter.component.scss +0 -203
- package/src/lib/shared/search-filter/search-filter.component.spec.ts +0 -23
- package/src/lib/shared/search-filter/search-filter.component.ts +0 -2387
- package/src/lib/shared/shared.module.ts +0 -13
- package/src/styles/ag-grid-report-style.scss +0 -71
- package/src/styles/common-ag-grid-style.scss +0 -146
- package/src/styles/common-report-style.scss +0 -395
- package/src/styles/common-style.scss +0 -615
- package/src/test.ts +0 -27
- package/tsconfig.lib.json +0 -15
- package/tsconfig.lib.prod.json +0 -10
- package/tsconfig.spec.json +0 -17
- /package/{src/lib → lib}/assets/config/app-config.json +0 -0
- /package/{src → lib}/assets/images/Search.svg +0 -0
- /package/{src/lib → lib}/assets/images/XMLogo.png +0 -0
- /package/{src/lib → lib}/assets/svg-loaders/blue-tail-spin.svg +0 -0
package/src/lib/components/statement-of-accounts-report/statement-of-accounts-report.component.ts
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import { Component, OnInit } from '@angular/core';
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import { GridApi } from 'ag-grid-community';
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import { Subject } from 'rxjs';
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import { ReportService } from '../../services/report.service';
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import { formatDate } from '@angular/common';
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import { StatementOfAccountItem } from '../../models/statement-of-account-report/statement-of-accounts.model';
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import jsPDF from 'jspdf';
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import * as ExcelJS from 'exceljs';
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@Component({
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selector: 'lib-statement-of-accounts-report',
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templateUrl: './statement-of-accounts-report.component.html',
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styleUrls: ['./statement-of-accounts-report.component.scss']
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export class StatementOfAccountsReportComponent implements OnInit {
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ReportName = "Statement of Accounts";
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ComponentLoadingState = ComponentLoadingStates;
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loadingState: ComponentLoadingStates = ComponentLoadingStates.Complete;
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openingBalAndFunding: StatementOfAccountItem[] = [];
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receiveDetails: StatementOfAccountItem[] = [];
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user: any;
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sendPinnedBottomRow: any[] = [];
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closingBalance: number = 0;
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closingBalanceCurrency = 'USD';
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closingBalanceUSDInWords: string = '';
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showTables = false;
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closingBalanceInSettlment: number = 0;
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closingBalanceSettlmentInWords: string = '';
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closingBalanceInUsdFormatted: string = '0.000';
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reportUserandTime: string;
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constructor(private reportService: ReportService) { }
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this.logoBase64 = await this.loadImageAsBase64('assets/reports-lib/assets/images/XMLogo.png');
|
|
65
|
-
}
|
|
66
|
-
|
|
67
|
-
columnDefs = [
|
|
68
|
-
// { headerName: 'ID', field: 'id', width: 100 },
|
|
69
|
-
{ headerName: 'Description', field: 'description', flex: 4, tooltipField: 'description', cellClassRules: { 'pinned-total-cell': params => params.node.rowPinned === 'bottom' } },
|
|
70
|
-
{ headerName: 'Settlment Ccy', field: 'settlmentCcy', flex: 1, tooltipField: 'settlmentCcy', cellClassRules: { 'pinned-total-cell': params => params.node.rowPinned === 'bottom' } },
|
|
71
|
-
{ headerName: 'Amount In Settlment Ccy', field: 'amountInSettlmentCcy', flex: 2.1, cellClass: 'ag-right-aligned-cell', valueFormatter: this.currencyFormatter, tooltipValueGetter: (params: any) => this.currencyFormatter(params), cellClassRules: { 'pinned-total-cell': params => params.node.rowPinned === 'bottom' } },
|
|
72
|
-
{ headerName: 'Amount In USD', field: 'amountInUSD', flex: 2.1, cellClass: 'ag-right-aligned-cell', valueFormatter: this.currencyFormatter, tooltipValueGetter: (params: any) => this.currencyFormatter(params), cellClassRules: { 'pinned-total-cell': params => params.node.rowPinned === 'bottom' } }
|
|
73
|
-
];
|
|
74
|
-
|
|
75
|
-
defaultColDef = {
|
|
76
|
-
sortable: true,
|
|
77
|
-
filter: true,
|
|
78
|
-
resizable: true,
|
|
79
|
-
minwidth: 40,
|
|
80
|
-
wrapHeaderText: true,
|
|
81
|
-
autoHeaderHeight: true,
|
|
82
|
-
suppressSizeToFit: false,
|
|
83
|
-
wrapText: true,
|
|
84
|
-
autoHeight: true
|
|
85
|
-
};
|
|
86
|
-
|
|
87
|
-
currencyFormatter(params: any) {
|
|
88
|
-
if (params.value == null) return '0.000';
|
|
89
|
-
const num = Number(params.value);
|
|
90
|
-
return num.toFixed(3); // rounds to 3 decimals
|
|
91
|
-
}
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
async handleSearch(criteria: any): Promise<void> {
|
|
95
|
-
this.searchCriteria = criteria.searchCriteria;
|
|
96
|
-
const modal = criteria.modal;
|
|
97
|
-
this.reportUserandTime = `${criteria.sysUserID} @ ${formatDate(this.currentDateTime, 'dd/MM/yyyy hh:mm a', 'en-US')}`;
|
|
98
|
-
const payload = {
|
|
99
|
-
businessPartnerID: Number(modal.client),
|
|
100
|
-
fromDate: new Date(modal.fromDate).toISOString(),
|
|
101
|
-
toDate: new Date(modal.toDate).toISOString(),
|
|
102
|
-
clientType: criteria.clientType
|
|
103
|
-
};
|
|
104
|
-
this.user = criteria.sysUserID
|
|
105
|
-
this.metaDataOne = {
|
|
106
|
-
'Report Period ': criteria.reportPeriod
|
|
107
|
-
}
|
|
108
|
-
this.metaDataTwo = {
|
|
109
|
-
'Report User & Time ': this.reportUserandTime
|
|
110
|
-
}
|
|
111
|
-
try {
|
|
112
|
-
const sdate = new Date(payload?.fromDate);
|
|
113
|
-
const edate = new Date(payload?.toDate);
|
|
114
|
-
payload.fromDate = sdate.toISOString().split("T")[0];
|
|
115
|
-
payload.toDate = edate.toISOString().split("T")[0];
|
|
116
|
-
} catch (err) {
|
|
117
|
-
throw new Error("Invalid Date");
|
|
118
|
-
}
|
|
119
|
-
this.searchCriteria = criteria.searchCriteria;
|
|
120
|
-
console.log(criteria.clientName)
|
|
121
|
-
this.loadingState = ComponentLoadingStates.Loading;
|
|
122
|
-
this.errorMessage = '';
|
|
123
|
-
this.showTables = false;
|
|
124
|
-
this.selectedClientType = criteria.clientType;
|
|
125
|
-
|
|
126
|
-
this.reportService.getStatementOfAccount(payload)
|
|
127
|
-
.pipe(
|
|
128
|
-
finalize(() => {
|
|
129
|
-
this.loadingState = ComponentLoadingStates.Complete;
|
|
130
|
-
this.hasSearched = true;
|
|
131
|
-
this.showTables = true;
|
|
132
|
-
}),
|
|
133
|
-
takeUntil(this.destroy$)
|
|
134
|
-
)
|
|
135
|
-
.subscribe({
|
|
136
|
-
next: (data) => {
|
|
137
|
-
console.log(data)
|
|
138
|
-
this.openingBalAndFunding = data.openingBalAndFunding ?? [];
|
|
139
|
-
this.sendDetails = data.sendDetails ?? [];
|
|
140
|
-
this.receiveDetails = data.receiveDetails ?? [];
|
|
141
|
-
|
|
142
|
-
// add pinned totals
|
|
143
|
-
if (this.selectedClientType == "PayIn") {
|
|
144
|
-
this.sendPinnedBottomRow = [this.buildTotalRow(this.sendDetails)];
|
|
145
|
-
this.receivePinnedBottomRow = [];
|
|
146
|
-
}
|
|
147
|
-
else if (this.selectedClientType == "PayOut") {
|
|
148
|
-
this.receivePinnedBottomRow = [this.buildTotalRow(this.receiveDetails)];
|
|
149
|
-
this.sendPinnedBottomRow = [];
|
|
150
|
-
}
|
|
151
|
-
else if (this.selectedClientType === "Both") {
|
|
152
|
-
this.sendPinnedBottomRow = [this.buildTotalRow(this.sendDetails)];
|
|
153
|
-
this.receivePinnedBottomRow = [this.buildTotalRow(this.receiveDetails)];
|
|
154
|
-
}
|
|
155
|
-
else {
|
|
156
|
-
this.sendPinnedBottomRow = [];
|
|
157
|
-
this.receivePinnedBottomRow = [];
|
|
158
|
-
}
|
|
159
|
-
this.calculateClosingBalance();
|
|
160
|
-
|
|
161
|
-
this.noDataFromApi =
|
|
162
|
-
this.openingBalAndFunding.length === 0 &&
|
|
163
|
-
this.sendDetails.length === 0 &&
|
|
164
|
-
(!this.receiveDetails || this.receiveDetails.length === 0);
|
|
165
|
-
},
|
|
166
|
-
error: (err) => {
|
|
167
|
-
console.error('Error fetching Statement of Accounts:', err);
|
|
168
|
-
this.errorMessage = 'Failed to load Statement of Accounts';
|
|
169
|
-
this.openingBalAndFunding = [];
|
|
170
|
-
this.sendDetails = [];
|
|
171
|
-
this.receiveDetails = [];
|
|
172
|
-
this.loadingState = ComponentLoadingStates.Error;
|
|
173
|
-
this.showTables = false;
|
|
174
|
-
}
|
|
175
|
-
});
|
|
176
|
-
}
|
|
177
|
-
|
|
178
|
-
private buildTotalRow(rows: { amountInSettlmentCcy: number; amountInUSD: number }[]) {
|
|
179
|
-
const totalSettle = (rows || []).reduce((sum, r) => sum + (Number(r.amountInSettlmentCcy) || 0), 0);
|
|
180
|
-
const totalUsd = (rows || []).reduce((sum, r) => sum + (Number(r.amountInUSD) || 0), 0);
|
|
181
|
-
|
|
182
|
-
return {
|
|
183
|
-
id: null,
|
|
184
|
-
description: 'Total',
|
|
185
|
-
settlmentCcy: '',
|
|
186
|
-
amountInSettlmentCcy: Number(totalSettle.toFixed(3)),
|
|
187
|
-
amountInUSD: Number(totalUsd.toFixed(3))
|
|
188
|
-
};
|
|
189
|
-
}
|
|
190
|
-
|
|
191
|
-
onOpeningGridReady(params: any) {
|
|
192
|
-
this.openingGridApi = params.api;
|
|
193
|
-
}
|
|
194
|
-
onSendGridReady(params: any) {
|
|
195
|
-
this.sendGridApi = params.api;
|
|
196
|
-
}
|
|
197
|
-
onReceiveGridReady(params: any) {
|
|
198
|
-
this.receiveGridApi = params.api;
|
|
199
|
-
}
|
|
200
|
-
|
|
201
|
-
filter(text: string) {
|
|
202
|
-
this.searchText = text;
|
|
203
|
-
if (this.openingGridApi) {
|
|
204
|
-
this.openingGridApi.setQuickFilter(this.searchText);
|
|
205
|
-
}
|
|
206
|
-
if (this.sendGridApi) {
|
|
207
|
-
this.sendGridApi.setQuickFilter(this.searchText);
|
|
208
|
-
}
|
|
209
|
-
if (this.receiveGridApi) {
|
|
210
|
-
this.receiveGridApi.setQuickFilter(this.searchText);
|
|
211
|
-
}
|
|
212
|
-
}
|
|
213
|
-
|
|
214
|
-
private calculateClosingBalance(): void {
|
|
215
|
-
// USD totals (existing logic)
|
|
216
|
-
const openingBalTotalUsd = (this.openingBalAndFunding || []).reduce(
|
|
217
|
-
(sum, r: any) => sum + (Number(r.amountInUSD) || 0), 0
|
|
218
|
-
);
|
|
219
|
-
const sendTotalUsd = (this.sendDetails || []).reduce(
|
|
220
|
-
(sum, r: any) => sum + (Number(r.amountInUSD) || 0), 0
|
|
221
|
-
);
|
|
222
|
-
const receiveTotalUsd = (this.receiveDetails || []).reduce(
|
|
223
|
-
(sum, r: any) => sum + (Number(r.amountInUSD) || 0), 0
|
|
224
|
-
);
|
|
225
|
-
const rawClosingUsd = openingBalTotalUsd + sendTotalUsd + receiveTotalUsd;
|
|
226
|
-
this.closingBalance = Number(rawClosingUsd.toFixed(3)); // numeric USD
|
|
227
|
-
|
|
228
|
-
// Settlement currency totals (new)
|
|
229
|
-
const openingSettle = (this.openingBalAndFunding || []).reduce(
|
|
230
|
-
(sum, r: any) => sum + (Number(r.amountInSettlmentCcy) || 0), 0
|
|
231
|
-
);
|
|
232
|
-
const sendSettle = (this.sendDetails || []).reduce(
|
|
233
|
-
(sum, r: any) => sum + (Number(r.amountInSettlmentCcy) || 0), 0
|
|
234
|
-
);
|
|
235
|
-
const receiveSettle = (this.receiveDetails || []).reduce(
|
|
236
|
-
(sum, r: any) => sum + (Number(r.amountInSettlmentCcy) || 0), 0
|
|
237
|
-
);
|
|
238
|
-
const rawClosingSettle = openingSettle + sendSettle + receiveSettle;
|
|
239
|
-
this.closingBalanceInSettlment = Number(rawClosingSettle.toFixed(3));
|
|
240
|
-
|
|
241
|
-
// pick a settlement currency to display (first non-empty)
|
|
242
|
-
this.closingBalanceSettlmentCurrency = this.getFirstSettlementCurrency();
|
|
243
|
-
|
|
244
|
-
// formatted strings (no-thousand-comma, 3 decimals)
|
|
245
|
-
this.closingBalanceInUsdFormatted = this.formatNoComma(this.closingBalance);
|
|
246
|
-
this.closingBalanceSettlmentFormatted = this.formatNoComma(this.closingBalanceInSettlment);
|
|
247
|
-
|
|
248
|
-
this.closingBalanceUSDInWords = this.numberToWords(this.closingBalance);
|
|
249
|
-
this.closingBalanceSettlmentInWords =
|
|
250
|
-
this.closingBalanceInSettlment !== null &&
|
|
251
|
-
this.closingBalanceInSettlment !== undefined &&
|
|
252
|
-
!isNaN(Number(this.closingBalanceInSettlment))
|
|
253
|
-
? this.numberToWords(this.closingBalanceInSettlment)
|
|
254
|
-
: '';
|
|
255
|
-
}
|
|
256
|
-
|
|
257
|
-
private formatNoComma(value: number | null | undefined): string {
|
|
258
|
-
if (value === null || value === undefined || isNaN(Number(value))) return '0.000';
|
|
259
|
-
const num = Number(value);
|
|
260
|
-
const truncated = Math.trunc(num * 1000) / 1000;
|
|
261
|
-
return truncated.toFixed(3);
|
|
262
|
-
}
|
|
263
|
-
|
|
264
|
-
|
|
265
|
-
private getFirstSettlementCurrency(): string {
|
|
266
|
-
const tryGet = (arr: any[]) => {
|
|
267
|
-
if (!arr || arr.length === 0) return '';
|
|
268
|
-
for (const r of arr) {
|
|
269
|
-
if (r && r.settlmentCcy) return r.settlmentCcy;
|
|
270
|
-
}
|
|
271
|
-
return '';
|
|
272
|
-
};
|
|
273
|
-
|
|
274
|
-
return tryGet(this.openingBalAndFunding) || tryGet(this.sendDetails) || tryGet(this.receiveDetails) || '';
|
|
275
|
-
}
|
|
276
|
-
|
|
277
|
-
numberToWords(num: number): string {
|
|
278
|
-
if (num === 0) return "Zero Point Zero Zero Zero Only";
|
|
279
|
-
|
|
280
|
-
let result = "";
|
|
281
|
-
|
|
282
|
-
// Handle negative numbers
|
|
283
|
-
if (num < 0) {
|
|
284
|
-
result = "Negative ";
|
|
285
|
-
num = Math.abs(num);
|
|
286
|
-
}
|
|
287
|
-
|
|
288
|
-
// Split integer and decimal parts
|
|
289
|
-
const integerPart = Math.floor(num);
|
|
290
|
-
const decimalPart = Math.round((num - integerPart) * 1000); // up to 3 decimal places
|
|
291
|
-
|
|
292
|
-
result += this.convertNumber(integerPart);
|
|
293
|
-
|
|
294
|
-
if (decimalPart > 0) {
|
|
295
|
-
result += " Point";
|
|
296
|
-
const decimalStr = decimalPart.toString().padStart(3, "0"); // keep 3 digits
|
|
297
|
-
for (const digit of decimalStr) {
|
|
298
|
-
result += " " + this.ones[+digit];
|
|
299
|
-
}
|
|
300
|
-
}
|
|
301
|
-
|
|
302
|
-
return result + " Only";
|
|
303
|
-
}
|
|
304
|
-
|
|
305
|
-
// Helper arrays
|
|
306
|
-
private ones = ["Zero", "One", "Two", "Three", "Four", "Five", "Six", "Seven", "Eight", "Nine"];
|
|
307
|
-
private teens = ["Ten", "Eleven", "Twelve", "Thirteen", "Fourteen", "Fifteen", "Sixteen", "Seventeen", "Eighteen", "Nineteen"];
|
|
308
|
-
private tens = ["", "", "Twenty", "Thirty", "Forty", "Fifty", "Sixty", "Seventy", "Eighty", "Ninety"];
|
|
309
|
-
|
|
310
|
-
// Convert whole numbers (Indian/International system)
|
|
311
|
-
private convertNumber(num: number): string {
|
|
312
|
-
if (num === 0) return "";
|
|
313
|
-
if (num < 10) return this.ones[num];
|
|
314
|
-
if (num < 20) return this.teens[num - 10];
|
|
315
|
-
if (num < 100) return this.tens[Math.floor(num / 10)] + (num % 10 !== 0 ? " " + this.ones[num % 10] : "");
|
|
316
|
-
if (num < 1000) return this.convertNumber(Math.floor(num / 100)) + " Hundred" + (num % 100 !== 0 ? " " + this.convertNumber(num % 100) : "");
|
|
317
|
-
if (num < 1000000) return this.convertNumber(Math.floor(num / 1000)) + " Thousand" + (num % 1000 !== 0 ? " " + this.convertNumber(num % 1000) : "");
|
|
318
|
-
if (num < 1000000000) return this.convertNumber(Math.floor(num / 1000000)) + " Million" + (num % 1000000 !== 0 ? " " + this.convertNumber(num % 1000000) : "");
|
|
319
|
-
return this.convertNumber(Math.floor(num / 1000000000)) + " Billion" + (num % 1000000000 !== 0 ? " " + this.convertNumber(num % 1000000000) : "");
|
|
320
|
-
}
|
|
321
|
-
|
|
322
|
-
onExportChange(value: string): void {
|
|
323
|
-
this.selectedExportOption = value;
|
|
324
|
-
}
|
|
325
|
-
|
|
326
|
-
handleExport(option: string) {
|
|
327
|
-
this.selectedExportOption = option;
|
|
328
|
-
switch ((this.selectedExportOption || '').toLowerCase()) {
|
|
329
|
-
case 'pdf': this.exportToPDF(); break;
|
|
330
|
-
case 'excel': this.exportToExcel(); break;
|
|
331
|
-
case 'csv': this.exportToCSV(); break;
|
|
332
|
-
default: console.warn('Unknown export type:', this.selectedExportOption);
|
|
333
|
-
}
|
|
334
|
-
}
|
|
335
|
-
|
|
336
|
-
exportToPDF(): void {
|
|
337
|
-
const sections = this.getVisibleGrids()
|
|
338
|
-
.map(s => {
|
|
339
|
-
const data = this.getDisplayedData(s.api);
|
|
340
|
-
const headers = this.getHeaders();
|
|
341
|
-
let rows = this.buildRows(data);
|
|
342
|
-
|
|
343
|
-
if (s.title === 'Send Details' && this.sendPinnedBottomRow?.length) {
|
|
344
|
-
rows = rows.concat(this.buildRows(this.sendPinnedBottomRow));
|
|
345
|
-
}
|
|
346
|
-
if (s.title === 'Receive Details' && this.receivePinnedBottomRow?.length) {
|
|
347
|
-
rows = rows.concat(this.buildRows(this.receivePinnedBottomRow));
|
|
348
|
-
}
|
|
349
|
-
|
|
350
|
-
return rows.length ? { title: s.title, headers, rows } : null;
|
|
351
|
-
})
|
|
352
|
-
.filter(Boolean) as { title: string; headers: string[]; rows: any[][] }[];
|
|
353
|
-
if (!sections.length) return;
|
|
354
|
-
|
|
355
|
-
const doc = new jsPDF({ orientation: 'landscape', unit: 'mm', format: 'a4' });
|
|
356
|
-
|
|
357
|
-
if (this.logoBase64) {
|
|
358
|
-
doc.addImage(this.logoBase64, 'PNG', 15, 10, 38, 18);
|
|
359
|
-
}
|
|
360
|
-
|
|
361
|
-
const pageWidth = doc.internal.pageSize.getWidth();
|
|
362
|
-
const pageHeight = doc.internal.pageSize.getHeight();
|
|
363
|
-
doc.setFont('helvetica', 'bold');
|
|
364
|
-
doc.setFontSize(15);
|
|
365
|
-
doc.text(this.ReportName, pageWidth / 2, 18, { align: 'center' });
|
|
366
|
-
|
|
367
|
-
let y = 34;
|
|
368
|
-
doc.setFontSize(10);
|
|
369
|
-
Object.entries(this.metaDataOne || {}).forEach(([k, v]) => {
|
|
370
|
-
doc.setFont('helvetica', 'bold');
|
|
371
|
-
doc.text(`${k}: `, 15, y);
|
|
372
|
-
const w = doc.getTextWidth(`${k}: `);
|
|
373
|
-
doc.setFont('helvetica', 'normal');
|
|
374
|
-
doc.text(String(v ?? ''), 15 + w, y);
|
|
375
|
-
y += 6;
|
|
376
|
-
});
|
|
377
|
-
|
|
378
|
-
Object.entries(this.metaDataTwo || {}).forEach(([k, v]) => {
|
|
379
|
-
doc.setFont('helvetica', 'bold');
|
|
380
|
-
doc.text(`${k}: `, 15, y);
|
|
381
|
-
const w = doc.getTextWidth(`${k}: `);
|
|
382
|
-
doc.setFont('helvetica', 'normal');
|
|
383
|
-
doc.text(String(v ?? ''), 15 + w, y);
|
|
384
|
-
y += 6;
|
|
385
|
-
});
|
|
386
|
-
|
|
387
|
-
|
|
388
|
-
// --- search criteria ---
|
|
389
|
-
const searchCriteria: [string, string][] = this.searchCriteria || [];
|
|
390
|
-
|
|
391
|
-
// ===================== Search Criteria Section =====================
|
|
392
|
-
|
|
393
|
-
// Start just below metadata
|
|
394
|
-
let marginLeft = 15;
|
|
395
|
-
let currentY = y + 5; // continue below metadata
|
|
396
|
-
|
|
397
|
-
// --- heading ---
|
|
398
|
-
doc.setFont('helvetica', 'bold');
|
|
399
|
-
doc.text('Search Criteria:-', marginLeft, currentY);
|
|
400
|
-
currentY += 8;
|
|
401
|
-
|
|
402
|
-
const rowHeightPerLine = 6;
|
|
403
|
-
const minGap = 2; // gap between key and value
|
|
404
|
-
const betweenColumnsGap = 15; // gap between left and right columns
|
|
405
|
-
const pageContentWidth = doc.internal.pageSize.width - 2 * marginLeft;
|
|
406
|
-
|
|
407
|
-
// --- helper to measure pair width ---
|
|
408
|
-
const measurePairWidth = (key: string, value: string): number => {
|
|
409
|
-
doc.setFont('helvetica', 'bold');
|
|
410
|
-
const keyWidth = doc.getTextWidth(key + ' ');
|
|
411
|
-
doc.setFont('helvetica', 'normal');
|
|
412
|
-
const valueWidth = doc.getTextWidth(value);
|
|
413
|
-
return keyWidth + minGap + valueWidth;
|
|
414
|
-
};
|
|
415
|
-
|
|
416
|
-
// --- compute max width of left column ---
|
|
417
|
-
let maxLeftPairWidth = 0;
|
|
418
|
-
for (let i = 0; i < searchCriteria.length; i += 2) {
|
|
419
|
-
if (searchCriteria[i]) {
|
|
420
|
-
const [key, value] = searchCriteria[i];
|
|
421
|
-
const width = measurePairWidth(key, value);
|
|
422
|
-
if (width > maxLeftPairWidth) maxLeftPairWidth = width;
|
|
423
|
-
}
|
|
424
|
-
}
|
|
425
|
-
|
|
426
|
-
// --- calculate where right column starts ---
|
|
427
|
-
const leftColumnStart = marginLeft;
|
|
428
|
-
const rightColumnStart = leftColumnStart + maxLeftPairWidth + betweenColumnsGap;
|
|
429
|
-
|
|
430
|
-
// --- print pairs dynamically ---
|
|
431
|
-
for (let i = 0; i < searchCriteria.length; i += 2) {
|
|
432
|
-
// Left column
|
|
433
|
-
if (searchCriteria[i]) {
|
|
434
|
-
const [key, value] = searchCriteria[i];
|
|
435
|
-
doc.setFont('helvetica', 'bold');
|
|
436
|
-
doc.text(key, leftColumnStart, currentY);
|
|
437
|
-
|
|
438
|
-
doc.setFont('helvetica', 'normal');
|
|
439
|
-
const keyWidth = doc.getTextWidth(key + ' ');
|
|
440
|
-
const valueX = leftColumnStart + keyWidth + minGap;
|
|
441
|
-
doc.text(value, valueX, currentY);
|
|
442
|
-
}
|
|
443
|
-
|
|
444
|
-
// Right column
|
|
445
|
-
if (searchCriteria[i + 1]) {
|
|
446
|
-
const [key, value] = searchCriteria[i + 1];
|
|
447
|
-
doc.setFont('helvetica', 'bold');
|
|
448
|
-
doc.text(key, rightColumnStart, currentY);
|
|
449
|
-
|
|
450
|
-
doc.setFont('helvetica', 'normal');
|
|
451
|
-
const keyWidth = doc.getTextWidth(key + ' ');
|
|
452
|
-
const valueX = rightColumnStart + keyWidth + minGap;
|
|
453
|
-
doc.text(value, valueX, currentY);
|
|
454
|
-
}
|
|
455
|
-
|
|
456
|
-
currentY += rowHeightPerLine;
|
|
457
|
-
}
|
|
458
|
-
|
|
459
|
-
// Update Y position for next sections
|
|
460
|
-
y = currentY + 4;
|
|
461
|
-
|
|
462
|
-
const HEAD = this.getHeaders();
|
|
463
|
-
|
|
464
|
-
const margin = { left: 15, right: 15 };
|
|
465
|
-
const avail = pageWidth - margin.left - margin.right;
|
|
466
|
-
const weights = [4, 1, 2, 2];
|
|
467
|
-
const sum = weights.reduce((a, b) => a + b, 0);
|
|
468
|
-
const widths = weights.map(w => (w / sum) * avail);
|
|
469
|
-
|
|
470
|
-
const sharedColumnStyles = {
|
|
471
|
-
0: { cellWidth: widths[0] },
|
|
472
|
-
1: { cellWidth: widths[1] },
|
|
473
|
-
2: { cellWidth: widths[2], halign: 'right' },
|
|
474
|
-
3: { cellWidth: widths[3], halign: 'right' }
|
|
475
|
-
};
|
|
476
|
-
|
|
477
|
-
const titleGapAboveFirst = 0;
|
|
478
|
-
const titleGapAboveDefault = 4;
|
|
479
|
-
const titleGapAboveBig = 6;
|
|
480
|
-
const titleToTableGap = 2;
|
|
481
|
-
const topStartY = 20;
|
|
482
|
-
const bottomReserve = 20;
|
|
483
|
-
|
|
484
|
-
sections.forEach((s, idx) => {
|
|
485
|
-
const isFirst = idx === 0;
|
|
486
|
-
const isSendOrReceive = s.title === 'Send Details' || s.title === 'Receive Details';
|
|
487
|
-
const preTitleGap = isFirst ? 0 : (isSendOrReceive ? titleGapAboveBig : titleGapAboveDefault);
|
|
488
|
-
|
|
489
|
-
if (y + preTitleGap + titleToTableGap > pageHeight - bottomReserve) {
|
|
490
|
-
doc.addPage();
|
|
491
|
-
y = topStartY;
|
|
492
|
-
} else {
|
|
493
|
-
y += preTitleGap;
|
|
494
|
-
}
|
|
495
|
-
|
|
496
|
-
doc.setFont('helvetica', 'bold');
|
|
497
|
-
doc.setFontSize(11);
|
|
498
|
-
doc.text(s.title, margin.left, y);
|
|
499
|
-
|
|
500
|
-
const startYForTable = y + (isFirst ? 0 : titleToTableGap);
|
|
501
|
-
|
|
502
|
-
doc.autoTable({
|
|
503
|
-
head: [HEAD],
|
|
504
|
-
body: s.rows,
|
|
505
|
-
startY: startYForTable,
|
|
506
|
-
theme: 'grid',
|
|
507
|
-
margin,
|
|
508
|
-
tableWidth: avail,
|
|
509
|
-
columnStyles: sharedColumnStyles,
|
|
510
|
-
headStyles: { fillColor: [220, 220, 220], textColor: 0, fontStyle: 'bold', fontSize: 9, halign: 'center' },
|
|
511
|
-
bodyStyles: { fontSize: 8 },
|
|
512
|
-
styles: { cellPadding: 2, overflow: 'linebreak', minCellHeight: 6 }
|
|
513
|
-
});
|
|
514
|
-
|
|
515
|
-
y = (doc as any).lastAutoTable.finalY;
|
|
516
|
-
});
|
|
517
|
-
if (y + 30 > pageHeight - bottomReserve) {
|
|
518
|
-
doc.addPage();
|
|
519
|
-
y = topStartY;
|
|
520
|
-
}
|
|
521
|
-
|
|
522
|
-
const closingBody = [
|
|
523
|
-
[
|
|
524
|
-
{ content: 'Closing Balance', colSpan: 2, styles: { halign: 'left', fontStyle: 'bold' } },
|
|
525
|
-
{ content: Number(this.closingBalanceInSettlment || 0).toFixed(3), styles: { halign: 'right' } },
|
|
526
|
-
{ content: Number(this.closingBalance || 0).toFixed(3), styles: { halign: 'right' } }
|
|
527
|
-
],
|
|
528
|
-
[
|
|
529
|
-
{ content: `${this.closingBalanceSettlmentCurrency || ''} - ${this.closingBalanceSettlmentInWords || ''}`, colSpan: 4, styles: { halign: 'left' } }
|
|
530
|
-
],
|
|
531
|
-
[
|
|
532
|
-
{ content: `${this.closingBalanceCurrency || ''} - ${this.closingBalanceUSDInWords || ''}`, colSpan: 4, styles: { halign: 'left' } }
|
|
533
|
-
]
|
|
534
|
-
];
|
|
535
|
-
|
|
536
|
-
doc.autoTable({
|
|
537
|
-
body: closingBody,
|
|
538
|
-
startY: y,
|
|
539
|
-
theme: 'grid',
|
|
540
|
-
margin,
|
|
541
|
-
tableWidth: avail,
|
|
542
|
-
columnStyles: sharedColumnStyles,
|
|
543
|
-
styles: { cellPadding: 2, fontSize: 9 }
|
|
544
|
-
});
|
|
545
|
-
|
|
546
|
-
doc.save('Statement_of_Accounts.pdf');
|
|
547
|
-
}
|
|
548
|
-
|
|
549
|
-
exportToExcel(): void {
|
|
550
|
-
const sections = this.getVisibleGrids()
|
|
551
|
-
.map(s => {
|
|
552
|
-
const data = this.getDisplayedData(s.api);
|
|
553
|
-
const headers = this.getHeaders();
|
|
554
|
-
let rows = this.buildRows(data);
|
|
555
|
-
|
|
556
|
-
if (s.title === 'Send Details' && this.sendPinnedBottomRow?.length) {
|
|
557
|
-
rows = rows.concat(this.buildRows(this.sendPinnedBottomRow));
|
|
558
|
-
}
|
|
559
|
-
if (s.title === 'Receive Details' && this.receivePinnedBottomRow?.length) {
|
|
560
|
-
rows = rows.concat(this.buildRows(this.receivePinnedBottomRow));
|
|
561
|
-
}
|
|
562
|
-
|
|
563
|
-
return rows.length ? { title: s.title, headers, rows } : null;
|
|
564
|
-
})
|
|
565
|
-
.filter(Boolean) as { title: string; headers: string[]; rows: any[][] }[];
|
|
566
|
-
|
|
567
|
-
if (!sections.length) return;
|
|
568
|
-
|
|
569
|
-
const wb = new ExcelJS.Workbook();
|
|
570
|
-
const ws = wb.addWorksheet('Statement of Accounts');
|
|
571
|
-
let r = 1;
|
|
572
|
-
|
|
573
|
-
if (this.logoBase64) {
|
|
574
|
-
const imgId = wb.addImage({ base64: this.logoBase64, extension: 'png' });
|
|
575
|
-
ws.addImage(imgId, { tl: { col: 0, row: 0 }, ext: { width: 145, height: 66 }, editAs: 'oneCell' });
|
|
576
|
-
}
|
|
577
|
-
|
|
578
|
-
ws.getRow(r).getCell(2).value = this.ReportName;
|
|
579
|
-
ws.getRow(r).getCell(2).font = { bold: true, size: 16 };
|
|
580
|
-
r += 3;
|
|
581
|
-
|
|
582
|
-
Object.entries(this.metaDataOne || {}).forEach(([k, v]) => {
|
|
583
|
-
const row = ws.getRow(r++);
|
|
584
|
-
row.getCell(1).value = {
|
|
585
|
-
richText: [
|
|
586
|
-
{ text: k + ': ', font: { bold: true } }, // key bold
|
|
587
|
-
{ text: v ?? '' } // value normal
|
|
588
|
-
]
|
|
589
|
-
};
|
|
590
|
-
row.getCell(1).alignment = { wrapText: false, vertical: 'middle' };
|
|
591
|
-
});
|
|
592
|
-
|
|
593
|
-
Object.entries(this.metaDataTwo || {}).forEach(([k, v]) => {
|
|
594
|
-
const row = ws.getRow(r++);
|
|
595
|
-
row.getCell(1).value = {
|
|
596
|
-
richText: [
|
|
597
|
-
{ text: k + ': ', font: { bold: true } }, // key bold
|
|
598
|
-
{ text: v ?? '' } // value normal
|
|
599
|
-
]
|
|
600
|
-
};
|
|
601
|
-
row.getCell(1).alignment = { wrapText: false, vertical: 'middle' };
|
|
602
|
-
});
|
|
603
|
-
|
|
604
|
-
r++;
|
|
605
|
-
// --- search criteria ---
|
|
606
|
-
const searchCriteria: [string, string][] = this.searchCriteria || [];
|
|
607
|
-
|
|
608
|
-
ws.mergeCells(r, 1, r, 4); // previously 1..6
|
|
609
|
-
ws.getCell(r, 1).value = 'Search Criteria:-';
|
|
610
|
-
ws.getCell(r, 1).font = { bold: true };
|
|
611
|
-
r += 2;
|
|
612
|
-
|
|
613
|
-
for (let i = 0; i < searchCriteria.length; i += 2) {
|
|
614
|
-
const left = searchCriteria[i];
|
|
615
|
-
const right = searchCriteria[i + 1];
|
|
616
|
-
const row = ws.getRow(r++);
|
|
617
|
-
|
|
618
|
-
// Left column (reduced merge)
|
|
619
|
-
ws.mergeCells(row.number, 1, row.number, 1); // was 1..3
|
|
620
|
-
row.getCell(1).value = {
|
|
621
|
-
richText: [
|
|
622
|
-
{ text: left[0] + ' ', font: { bold: true } },
|
|
623
|
-
{ text: left[1] }
|
|
624
|
-
]
|
|
625
|
-
};
|
|
626
|
-
row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
|
|
627
|
-
|
|
628
|
-
// Right column (start closer to left)
|
|
629
|
-
if (right) {
|
|
630
|
-
ws.mergeCells(row.number, 2, row.number, 3); // was 4..6
|
|
631
|
-
row.getCell(3).value = {
|
|
632
|
-
richText: [
|
|
633
|
-
{ text: right[0] + ' ', font: { bold: true } },
|
|
634
|
-
{ text: right[1] }
|
|
635
|
-
]
|
|
636
|
-
};
|
|
637
|
-
row.getCell(3).alignment = { wrapText: true, vertical: 'middle' };
|
|
638
|
-
}
|
|
639
|
-
}
|
|
640
|
-
|
|
641
|
-
r++;
|
|
642
|
-
|
|
643
|
-
const writeSection = (sec: { title: string; headers: string[]; rows: any[][] }) => {
|
|
644
|
-
const titleRow = ws.getRow(r++);
|
|
645
|
-
const titleCell = titleRow.getCell(1);
|
|
646
|
-
titleCell.value = sec.title;
|
|
647
|
-
titleCell.font = { bold: true, size: 12 };
|
|
648
|
-
titleCell.alignment = { horizontal: 'left', vertical: 'middle' };
|
|
649
|
-
|
|
650
|
-
const headerRow = ws.getRow(r++);
|
|
651
|
-
sec.headers.forEach((h, i) => {
|
|
652
|
-
const c = headerRow.getCell(i + 1);
|
|
653
|
-
c.value = h;
|
|
654
|
-
c.font = { bold: true };
|
|
655
|
-
c.alignment = { vertical: 'middle', horizontal: 'center' };
|
|
656
|
-
c.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'D9D9D9' } };
|
|
657
|
-
c.border = { top: { style: 'thin' }, bottom: { style: 'thin' }, left: { style: 'thin' }, right: { style: 'thin' } };
|
|
658
|
-
});
|
|
659
|
-
|
|
660
|
-
const dataStart = r;
|
|
661
|
-
|
|
662
|
-
sec.rows.forEach(rowData => {
|
|
663
|
-
const row = ws.getRow(r++);
|
|
664
|
-
rowData.forEach((v, i) => {
|
|
665
|
-
const c = row.getCell(i + 1);
|
|
666
|
-
if (sec.headers[i] === 'Amount In Settlment Ccy' || sec.headers[i] === 'Amount In USD') {
|
|
667
|
-
const num = typeof v === 'string' ? Number(v.replace(/[, ]+/g, '')) : Number(v);
|
|
668
|
-
c.value = isNaN(num) ? (v ?? '') : num;
|
|
669
|
-
c.alignment = { horizontal: 'right' };
|
|
670
|
-
if (!isNaN(num)) c.numFmt = '0.000';
|
|
671
|
-
} else {
|
|
672
|
-
c.value = v ?? '';
|
|
673
|
-
}
|
|
674
|
-
c.border = { top: { style: 'thin' }, bottom: { style: 'thin' }, left: { style: 'thin' }, right: { style: 'thin' } };
|
|
675
|
-
});
|
|
676
|
-
});
|
|
677
|
-
|
|
678
|
-
for (let col = 1; col <= sec.headers.length; col++) {
|
|
679
|
-
let max = (sec.headers[col - 1] || '').toString().length;
|
|
680
|
-
for (let rr = dataStart - 1; rr < r; rr++) {
|
|
681
|
-
const val = (ws.getRow(rr).getCell(col).value ?? '').toString();
|
|
682
|
-
if (val) max = Math.max(max, val.length + 2);
|
|
683
|
-
}
|
|
684
|
-
ws.getColumn(col).width = Math.min(Math.max(max, 8), 60);
|
|
685
|
-
}
|
|
686
|
-
};
|
|
687
|
-
|
|
688
|
-
sections.forEach((sec, idx) => {
|
|
689
|
-
writeSection(sec);
|
|
690
|
-
if (idx < sections.length - 1) {
|
|
691
|
-
r++;
|
|
692
|
-
}
|
|
693
|
-
});
|
|
694
|
-
|
|
695
|
-
const totalCols = sections.length
|
|
696
|
-
? Math.max(...sections.map(s => s.headers.length))
|
|
697
|
-
: this.columnDefs.length;
|
|
698
|
-
const cols = Math.max(totalCols, 4);
|
|
699
|
-
const labelColsEnd = 2;
|
|
700
|
-
const settleCol = 3;
|
|
701
|
-
const usdCol = 4;
|
|
702
|
-
|
|
703
|
-
const row1 = ws.getRow(r++);
|
|
704
|
-
ws.mergeCells(row1.number, 1, row1.number, labelColsEnd);
|
|
705
|
-
row1.getCell(1).value = 'Closing Balance';
|
|
706
|
-
row1.getCell(1).font = { bold: true };
|
|
707
|
-
row1.getCell(1).alignment = { horizontal: 'left', vertical: 'middle' };
|
|
708
|
-
|
|
709
|
-
const settleValue = Number(this.closingBalanceInSettlment ?? 0);
|
|
710
|
-
const usdValue = Number(this.closingBalance ?? 0);
|
|
711
|
-
|
|
712
|
-
const settleCell = row1.getCell(settleCol);
|
|
713
|
-
settleCell.value = isNaN(settleValue) ? '' : settleValue;
|
|
714
|
-
settleCell.alignment = { horizontal: 'right' };
|
|
715
|
-
if (!isNaN(settleValue)) settleCell.numFmt = '0.000';
|
|
716
|
-
|
|
717
|
-
const usdCell = row1.getCell(usdCol);
|
|
718
|
-
usdCell.value = isNaN(usdValue) ? '' : usdValue;
|
|
719
|
-
usdCell.alignment = { horizontal: 'right' };
|
|
720
|
-
if (!isNaN(usdValue)) usdCell.numFmt = '0.000';
|
|
721
|
-
|
|
722
|
-
for (let c = 1; c <= cols; c++) {
|
|
723
|
-
row1.getCell(c).border = {
|
|
724
|
-
top: { style: 'thin' },
|
|
725
|
-
bottom: { style: 'thin' },
|
|
726
|
-
left: { style: 'thin' },
|
|
727
|
-
right: { style: 'thin' }
|
|
728
|
-
};
|
|
729
|
-
}
|
|
730
|
-
|
|
731
|
-
const row2 = ws.getRow(r++);
|
|
732
|
-
ws.mergeCells(row2.number, 1, row2.number, cols);
|
|
733
|
-
row2.getCell(1).value = `${this.closingBalanceSettlmentCurrency || ''} - ${this.closingBalanceSettlmentInWords || ''}`;
|
|
734
|
-
row2.getCell(1).alignment = { horizontal: 'left', vertical: 'middle' };
|
|
735
|
-
row2.getCell(1).font = { italic: false };
|
|
736
|
-
|
|
737
|
-
for (let c = 1; c <= cols; c++) {
|
|
738
|
-
const edge: any = { top: { style: 'thin' }, bottom: { style: 'thin' } };
|
|
739
|
-
if (c === 1) edge.left = { style: 'thin' };
|
|
740
|
-
if (c === cols) edge.right = { style: 'thin' };
|
|
741
|
-
row2.getCell(c).border = edge;
|
|
742
|
-
}
|
|
743
|
-
|
|
744
|
-
const row3 = ws.getRow(r++);
|
|
745
|
-
ws.mergeCells(row3.number, 1, row3.number, cols);
|
|
746
|
-
row3.getCell(1).value = `${this.closingBalanceCurrency || ''} - ${this.closingBalanceUSDInWords || ''}`;
|
|
747
|
-
row3.getCell(1).alignment = { horizontal: 'left', vertical: 'middle' };
|
|
748
|
-
|
|
749
|
-
for (let c = 1; c <= cols; c++) {
|
|
750
|
-
const edge: any = { top: { style: 'thin' }, bottom: { style: 'thin' } };
|
|
751
|
-
if (c === 1) edge.left = { style: 'thin' };
|
|
752
|
-
if (c === cols) edge.right = { style: 'thin' };
|
|
753
|
-
row3.getCell(c).border = edge;
|
|
754
|
-
}
|
|
755
|
-
|
|
756
|
-
wb.xlsx.writeBuffer().then(buf => {
|
|
757
|
-
FileSaver.saveAs(
|
|
758
|
-
new Blob([buf], { type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' }),
|
|
759
|
-
'Statement_of_Accounts.xlsx'
|
|
760
|
-
);
|
|
761
|
-
});
|
|
762
|
-
}
|
|
763
|
-
|
|
764
|
-
exportToCSV(): void {
|
|
765
|
-
const sections = this.getVisibleGrids()
|
|
766
|
-
.map(s => {
|
|
767
|
-
const data = this.getDisplayedData(s.api);
|
|
768
|
-
let rows = this.buildRows(data);
|
|
769
|
-
|
|
770
|
-
if (s.title === 'Send Details' && this.sendPinnedBottomRow?.length) {
|
|
771
|
-
rows = rows.concat(this.buildRows(this.sendPinnedBottomRow));
|
|
772
|
-
}
|
|
773
|
-
if (s.title === 'Receive Details' && this.receivePinnedBottomRow?.length) {
|
|
774
|
-
rows = rows.concat(this.buildRows(this.receivePinnedBottomRow));
|
|
775
|
-
}
|
|
776
|
-
|
|
777
|
-
return rows.length ? { title: s.title, headers: this.getHeaders(), rows } : null;
|
|
778
|
-
})
|
|
779
|
-
.filter(Boolean) as { title: string; headers: string[]; rows: any[][] }[];
|
|
780
|
-
|
|
781
|
-
if (!sections.length) return;
|
|
782
|
-
|
|
783
|
-
const lines: string[] = [];
|
|
784
|
-
lines.push(this.ReportName);
|
|
785
|
-
|
|
786
|
-
Object.entries(this.metaDataOne || {}).forEach(([k, v]) => lines.push(`${k}: ${v ?? ''}`));
|
|
787
|
-
Object.entries(this.metaDataTwo || {}).forEach(([k, v]) => lines.push(`${k}: ${v ?? ''}`));
|
|
788
|
-
|
|
789
|
-
// --- SEARCH CRITERIA BLOCK ---
|
|
790
|
-
const searchCriteria: [string, string][] = this.searchCriteria || [];
|
|
791
|
-
|
|
792
|
-
if (searchCriteria?.length) {
|
|
793
|
-
lines.push('');
|
|
794
|
-
lines.push('Search Criteria:-');
|
|
795
|
-
|
|
796
|
-
// Determine max length of left column for padding
|
|
797
|
-
const maxLeftLength = Math.max(...searchCriteria.map(([k, v]) => (k + ' ' + v).length));
|
|
798
|
-
|
|
799
|
-
for (let i = 0; i < searchCriteria.length; i += 2) {
|
|
800
|
-
const left = searchCriteria[i];
|
|
801
|
-
const right = searchCriteria[i + 1];
|
|
802
|
-
|
|
803
|
-
const leftText = left ? `${left[0]} ${left[1]}`.padEnd(maxLeftLength + 5, ' ') : '';
|
|
804
|
-
const rightText = right ? `${right[0]} ${right[1]}` : '';
|
|
805
|
-
|
|
806
|
-
// Each pair stays in its own column
|
|
807
|
-
lines.push(`"${leftText}${rightText}"`);
|
|
808
|
-
}
|
|
809
|
-
|
|
810
|
-
lines.push(''); // blank line after search criteria
|
|
811
|
-
}
|
|
812
|
-
|
|
813
|
-
sections.forEach((sec, idx) => {
|
|
814
|
-
lines.push(sec.title);
|
|
815
|
-
lines.push(sec.headers.join(','));
|
|
816
|
-
sec.rows.forEach(r => lines.push(r.map(v => `"${v ?? ''}"`).join(',')));
|
|
817
|
-
|
|
818
|
-
if (idx < sections.length - 1) {
|
|
819
|
-
lines.push('');
|
|
820
|
-
}
|
|
821
|
-
});
|
|
822
|
-
|
|
823
|
-
lines.push(
|
|
824
|
-
`"Closing Balance",,"${Number(this.closingBalanceInSettlment || 0).toFixed(3)}","${Number(this.closingBalance || 0).toFixed(3)}"`
|
|
825
|
-
);
|
|
826
|
-
|
|
827
|
-
lines.push(`"${this.closingBalanceSettlmentCurrency || ''} - ${this.closingBalanceSettlmentInWords || ''}"`);
|
|
828
|
-
|
|
829
|
-
lines.push(`"${this.closingBalanceCurrency || ''} - ${this.closingBalanceUSDInWords || ''}"`);
|
|
830
|
-
|
|
831
|
-
const csv = lines.join('\n');
|
|
832
|
-
FileSaver.saveAs(
|
|
833
|
-
new Blob([csv], { type: 'text/csv;charset=utf-8' }),
|
|
834
|
-
'Statement_of_Accounts.csv'
|
|
835
|
-
);
|
|
836
|
-
}
|
|
837
|
-
|
|
838
|
-
|
|
839
|
-
private loadImageAsBase64(src: string): Promise<string> {
|
|
840
|
-
return new Promise((resolve, reject) => {
|
|
841
|
-
const img = new Image();
|
|
842
|
-
img.crossOrigin = 'anonymous';
|
|
843
|
-
img.src = src;
|
|
844
|
-
img.onload = () => {
|
|
845
|
-
const canvas = document.createElement('canvas');
|
|
846
|
-
canvas.width = img.width;
|
|
847
|
-
canvas.height = img.height;
|
|
848
|
-
const ctx = canvas.getContext('2d');
|
|
849
|
-
if (!ctx) return reject('Canvas context failed');
|
|
850
|
-
ctx.drawImage(img, 0, 0);
|
|
851
|
-
resolve(canvas.toDataURL('image/png'));
|
|
852
|
-
};
|
|
853
|
-
img.onerror = () => reject('Failed to load image: ' + src);
|
|
854
|
-
});
|
|
855
|
-
}
|
|
856
|
-
|
|
857
|
-
private getDisplayedData(api?: GridApi): any[] {
|
|
858
|
-
if (!api) return [];
|
|
859
|
-
const rows: any[] = [];
|
|
860
|
-
const count = api.getDisplayedRowCount();
|
|
861
|
-
for (let i = 0; i < count; i++) {
|
|
862
|
-
const node = api.getDisplayedRowAtIndex(i);
|
|
863
|
-
if (node && !node.group && !node.rowPinned) rows.push(node.data);
|
|
864
|
-
}
|
|
865
|
-
return rows;
|
|
866
|
-
}
|
|
867
|
-
|
|
868
|
-
private getHeaders(): string[] {
|
|
869
|
-
return this.columnDefs.map(c => c.headerName || c.field);
|
|
870
|
-
}
|
|
871
|
-
private format3(n: any): string {
|
|
872
|
-
if (n == null || n === '') return '';
|
|
873
|
-
const num = Number(n);
|
|
874
|
-
return num.toFixed(3);
|
|
875
|
-
}
|
|
876
|
-
private buildRows(data: any[]): any[][] {
|
|
877
|
-
return data.map(row =>
|
|
878
|
-
this.columnDefs.map(col => {
|
|
879
|
-
const f = col.field;
|
|
880
|
-
if (f === 'amountInSettlmentCcy' || f === 'amountInUSD') {
|
|
881
|
-
return this.format3(row[f]);
|
|
882
|
-
}
|
|
883
|
-
return row[f] ?? '';
|
|
884
|
-
})
|
|
885
|
-
);
|
|
886
|
-
}
|
|
887
|
-
|
|
888
|
-
private getVisibleGrids(): { title: string; api?: GridApi }[] {
|
|
889
|
-
const out: { title: string; api?: GridApi }[] = [];
|
|
890
|
-
out.push({ title: '', api: this.openingGridApi });
|
|
891
|
-
if (this.selectedClientType === 'PayIn' || this.selectedClientType === 'Both') {
|
|
892
|
-
out.push({ title: 'Send Details', api: this.sendGridApi });
|
|
893
|
-
}
|
|
894
|
-
if (this.selectedClientType === 'PayOut' || this.selectedClientType === 'Both') {
|
|
895
|
-
out.push({ title: 'Receive Details', api: this.receiveGridApi });
|
|
896
|
-
}
|
|
897
|
-
return out;
|
|
898
|
-
}
|
|
899
|
-
|
|
900
|
-
handleFormValid(isValid: boolean): void {
|
|
901
|
-
this.isFormValid = isValid;
|
|
902
|
-
}
|
|
903
|
-
|
|
904
|
-
}
|